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YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$24B
AUM Growth
-$371M
Cap. Flow
-$480M
Cap. Flow %
-2%
Top 10 Hldgs %
64.49%
Holding
51
New
–
Increased
7
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$114M
2
AVP
Avon Products, Inc.
AVP
+$95.3M
3
PEP icon
PepsiCo
PEP
+$91M
4
PG icon
Procter & Gamble
PG
+$55.6M
5
KO icon
Coca-Cola
KO
+$46.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$134M
2
BCR
CR Bard Inc.
BCR
+$128M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M
4
APOL
Apollo Education Group Inc Class A
APOL
+$119M
5
HPQ icon
HP
HPQ
+$53.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.21%
2 Technology 17.64%
3 Communication Services 11.67%
4 Healthcare 11.59%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,870
Closed -$345K
1 2
3

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AMH
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BIM
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CCM
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GJL
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DKCM
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Yacktman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Yacktman Asset Management held 51 positions worth $24B, down 1.5% from $24.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Yacktman Asset Management's Q1 2014 filing shows 7 increased, 36 reduced and 4 closed positions. The largest sale was Corning, an estimated $134M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2014, an estimated $114M increase.
  • Yacktman Asset Management's biggest Q1 2014 reduction was Corning, cutting an estimated $134M.
  • Yacktman Asset Management fully exited News Corp Class A in Q1 2014, selling an estimated $45.4M.
  • Yacktman Asset Management's ten largest holdings make up 64% of its $24B portfolio in Q1 2014.
  • Yacktman Asset Management opened 0 new positions and closed 4 in Q1 2014.
  • Yacktman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $24B.

Based on Yacktman Asset Management's 13F filing for Q1 2014, filed 6 May 2014.